| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $123.10M | $167.80M | $119.90M | $127.40M | $144.20M +17.1% | $172.20M +2.6% | $167.00M +39.3% | $185.10M +45.3% | Strengthening |
| Operating Profit | $27.00M | $65.00M | $31.90M | $16.20M | $26.60M -1.5% | $57.40M -11.7% | $41.90M +31.3% | $32.40M +100.0% | Strengthening |
| Net Profit | $16.90M | $42.50M | $20.10M | $10.10M | $15.10M -10.7% | $34.70M -18.4% | $24.30M +20.9% | $27.30M +170.3% | Strengthening |
| EPS | $0.46 | — | $0.54 | $0.28 | $0.42 -8.7% | — | $0.68 +25.9% | $0.77 +175.0% | Strengthening |
| Other Income | $1.40M | -$6.60M | $200.0K | $7.40M | $7.80M +457.1% | -$4.30M +34.8% | -$4.30M -2250.0% | $6.40M -13.5% | Weakening |
| Interest | $4.70M | $4.40M | $4.80M | $5.30M | $4.60M -2.1% | $7.00M +59.1% | $3.40M -29.2% | $3.60M -32.1% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $28.40M | $58.40M | $32.10M | $23.60M | $34.40M +21.1% | $53.10M -9.1% | $37.60M +17.1% | $38.80M +64.4% | Strengthening |
| MarginsOPM | 21.9% | 38.7% | 26.6% | 12.7% | 18.4% -15.9% | 33.3% -14.0% | 25.1% -5.7% | 17.5% +37.6% | Strengthening |
| Tax | 33.1% | 30.5% | 25.9% | 19.1% | 21.5% -35.0% | 30.9% +1.3% | 35.1% +35.8% | 24.2% +27.1% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $283.00M | $82.10M | $372.90M | $252.10M | $121.20M | $147.60M | $98.50M | $124.40M | $85.80M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $37.70M | — | $115.30M | — | — | — | — | — |
| Goodwill | $274.60M | $112.80M | $20.30M | $20.30M | $20.30M | — | — | — | — |
| Intangibles | — | $64.10M | $57.40M | — | — | — | — | — | — |
| Total Assets | $1.55B | $1.42B | $1.38B | $714.80M | $518.70M | $611.40M | $703.20M | $677.00M | $856.90M |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $393.30M | $568.80M | $400.00M | $400.00M | $275.00M | $275.00M | $275.00M | $200.00M | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.38B | $1.22B | $994.80M | $732.40M | $540.30M | $561.90M | $616.10M | $593.00M | $723.70M |
| EquityCommon Stock & APIC | — | — | — | $0 | — | — | — | — | — |
| Retained Earnings | — | — | — | -$6.80M | — | — | — | — | — |
| Total Equity | $134.20M | $114.50M | $384.40M | -$17.60M | -$21.60M | $40.20M | — | — | — |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $195.10M | -$138.50M | $90.50M | -$11.50M | $116.80M | $68.30M | $55.80M | -$2.40M | -$34.10M |
| Cash from Investing | $17.40M | $9.00M | $270.00M | $1.04B | -$13.00M | -$43.90M | -$50.10M | $15.70M | -$5.40M |
| Cash from Financing | -$67.40M | -$95.00M | -$77.40M | -$1.18B | -$233.70M | $1.80M | -$54.40M | $12.10M | $31.10M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |